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SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.83%
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$1.37B
AUM Growth
+$329M
(+32%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,254
New
331
Increased
721
Reduced
80
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$13.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.9M |
| 3 |
SBA Communications
SBAC
|
+$6.71M |
| 4 |
Simon Property Group
SPG
|
+$6.02M |
| 5 |
Public Storage
PSA
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$10.1M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$5.94M |
| 3 |
Clorox
CLX
|
+$5.66M |
| 4 |
Verizon
VZ
|
+$4.87M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.42% |
| 2 | Consumer Staples | 16.07% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$17.2B
| $782K | 0.06% |
+25,511
| New | +$724K |
|
277
CenterPoint Energy
CNP
$26.7B
| $776K | 0.06% |
+28,147
| New | +$749K |
|
278
Regions Financial
RF
$27B
| $776K | 0.06% |
+53,433
| New | +$788K |
|
|
DFT
279
DELISTED
DuPont Fabros Technology Inc.
DFT
| $775K | 0.06% |
15,640
+4,040
| +35% | +$196K |
|
|
HR
280
DELISTED
Healthcare Realty Trust Incorporated
HR
| $773K | 0.06% |
23,830
-22,070
| -48% | -$683K |
|
281
Global Net Lease
GNL
$1.9B
| $763K | 0.06% |
31,706
+9,976
| +46% | +$237K |
|
282
KeyCorp
KEY
$24.7B
| $751K | 0.05% |
+42,264
| New | +$773K |
|
283
AXIS Capital
AXS
$7.31B
| $745K | 0.05% |
11,122
+548
| +5% | +$36.7K |
|
284
Exelon
EXC
$46.9B
| $743K | 0.05% |
+28,972
| New | +$738K |
|
285
Loews
L
$23.1B
| $743K | 0.05% |
+15,890
| New | +$743K |
|
286
La-Z-Boy
LZB
$1.67B
| $741K | 0.05% |
27,490
+3,290
| +14% | +$93.3K |
|
287
VeriSign
VRSN
$25.8B
| $737K | 0.05% |
8,471
+1,881
| +29% | +$156K |
|
|
SCG
288
DELISTED
Scana
SCG
| $736K | 0.05% |
+11,272
| New | +$778K |
|
289
EQT Corp
EQT
$33.6B
| $731K | 0.05% |
21,993
-77,593
| -78% | -$2.59M |
|
290
Terreno Realty
TRNO
$7.5B
| $726K | 0.05% |
25,960
+6,950
| +37% | +$192K |
|
291
Vulcan Materials
VMC
$36.2B
| $725K | 0.05% |
+6,021
| New | +$736K |
|
292
Dominion Energy
D
$60.4B
| $719K | 0.05% |
9,283
+4,726
| +104% | +$358K |
|
293
Ameren
AEE
$30.3B
| $713K | 0.05% |
+13,074
| New | +$700K |
|
294
Brunswick
BC
$5.28B
| $713K | 0.05% |
11,660
-6,110
| -34% | -$361K |
|
|
ISBC
295
DELISTED
Investors Bancorp, Inc.
ISBC
| $713K | 0.05% |
49,635
-11,903
| -19% | -$171K |
|
296
PG&E
PCG
$37.9B
| $700K | 0.05% |
+10,552
| New | +$673K |
|
|
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
| $693K | 0.05% |
+5,406
| New | +$728K |
|
298
Elevance Health
ELV
$86.7B
| $690K | 0.05% |
+4,175
| New | +$664K |
|
299
Cigna
CI
$73.5B
| $689K | 0.05% |
+4,709
| New | +$694K |
|
300
Nasdaq
NDAQ
$53.9B
| $689K | 0.05% |
+29,805
| New | +$692K |
|
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HRCM
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HI
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State of Alaska Department of Revenue's Q1 2017 Portfolio in Review
As of Q1 2017, State of Alaska Department of Revenue held 1,254 positions worth $1.37B, up 32% from $1.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State of Alaska Department of Revenue deployed $296M of net new capital in Q1 2017, opening 331 new positions and adding to 721 existing holdings. Its largest new stake was Home Depot: 95,399 shares worth $14M.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $10.1M trimmed.
- State of Alaska Department of Revenue's largest Q1 2017 buy was Home Depot: 95,399 shares worth $14M.
- State of Alaska Department of Revenue added most to Simon Property Group in Q1 2017, an estimated $6.02M increase.
- State of Alaska Department of Revenue's biggest Q1 2017 reduction was Chevron, cutting an estimated $10.1M.
- State of Alaska Department of Revenue fully exited Linear Technology Corp in Q1 2017, selling an estimated $5.94M.
- State of Alaska Department of Revenue's ten largest holdings make up 15% of its $1.37B portfolio in Q1 2017.
- State of Alaska Department of Revenue opened 331 new positions and closed 43 in Q1 2017.
- State of Alaska Department of Revenue's portfolio value rose 32% quarter-over-quarter to $1.37B.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2017, filed 20 Apr 2017.